Rebalance — Feb 15, 2021
weekly rebalance · 4 positions · +1 added, −1 removed, 3 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2021-02-15
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
ADA/USDT
7.43%
3.50
#4
● New
BNB/USDT
7.43%
4.33
#2
● Held
AVAX/USDT
7.43%
3.67
#3
● Held
BTC/USDT
7.43%
3.62
#1
● Held
Signal Changes
Added (1)
ADA/USDT
7.43%(was 0.00%)
Entered portfolio (rank #4, weight 7.43%), score: 3.50, (was 2.98, change: +0.52)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.43
Removed (1)
SOL/USDT
0.00%(was 8.54%)
Removed from portfolio (was rank #3, weight 8.54%), score changed: 3.26 → 1.83 (-1.43)
momentum 21 percentile: 0.43Momentum 7d: 0.29Inv. Vol. 30: 0.43
Holdings With Score Updates (3)
BNB/USDT
7.43%(was 8.54%)
Maintained rank #2, weight: 8.5369% → 7.4331% (-1.1039%, -12.93%), score: 4.79 → 4.33 (-0.45, -9.45%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
AVAX/USDT
7.43%(was 8.54%)
Improved rank: #4 → #3 (+1), weight: 8.5369% → 7.4331% (-1.1039%, -12.93%), score: 3.48 → 3.67 (+0.19, +5.48%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.57
BTC/USDT
7.43%(was 8.54%)
Maintained rank #1, weight: 8.5369% → 7.4331% (-1.1039%, -12.93%), score: 3.67 → 3.62 (-0.05, -1.30%)
Donchian Trend: 0.86Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43